Oriola Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-27.2	-20.1	-20.7	-2.4	11.3
Depreciation & Amortization	12	11.8	13.8	15.3	15.1
Asset Writedown & Restructuring Costs	5.7	1.9	21.6	9.8	1.8
Loss (Gain) on Equity Investments	22.8	24.8	4.8	2	-
Other Operating Activities	6.1	-1.1	3.2	-6.8	0.9
Change in Accounts Receivable	-42.3	9.8	-38.6	-12	-10.7
Change in Inventory	-6.1	-16.6	-14.9	10.8	17.3
Change in Other Net Operating Assets	89	28.2	40.4	28.8	-23.7
Operating Cash Flow	60	38.7	9.6	77.9	40
Operating Cash Flow Growth	55.04%	303.13%	-87.68%	94.75%	-31.39%
Capital Expenditures	-3.3	-2.8	-3.6	-8.5	-23.4
Sale of Property, Plant & Equipment	-	-	-	0.4	0.2
Cash Acquisitions	-0.5	-	-	-	-
Divestitures	4.1	-	-	3.2	-
Investment in Securities	-	-	-	24.3	-
Other Investing Activities	0.1	-	0.1	-16.4	32.8
Investing Cash Flow	0.4	-2.8	-3.5	3	9.6
Long-Term Debt Issued	-	30	-	-	-
Total Debt Issued	-	30	-	-	-
Short-Term Debt Repaid	-5.5	-73.9	-11.9	-4.2	-79.8
Long-Term Debt Repaid	-3.3	-4.1	-5.5	-17.7	-23.2
Total Debt Repaid	-8.8	-78	-17.4	-21.9	-103
Net Debt Issued (Repaid)	-8.8	-48	-17.4	-21.9	-103
Repurchase of Common Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Common Dividends Paid	-12.7	-12.7	-10.9	-7.3	-5.4
Other Financing Activities	-0.1	0.1	0.1	-	-
Financing Cash Flow	-21.7	-60.7	-28.3	-29.3	-108.5
Foreign Exchange Rate Adjustments	-	-	-	-0.1	-
Miscellaneous Cash Flow Adjustments	-	-0.1	-0.1	-	-0.2
Net Cash Flow	38.7	-24.9	-22.3	51.5	-59.1
Free Cash Flow	56.7	35.9	6	69.4	16.6
Free Cash Flow Growth	57.94%	498.33%	-91.35%	318.07%	-46.79%
Free Cash Flow Margin	2.97%	2.14%	0.40%	4.51%	1.14%
Free Cash Flow Per Share	0.31	0.20	0.03	0.38	0.09
Cash Interest Paid	3.7	3.8	4.2	16.6	5.3
Cash Income Tax Paid	3.5	2.9	4.4	4	3.3
Levered Free Cash Flow	59.56	38.31	-2.59	26.79	-17.78
Unlevered Free Cash Flow	61.56	41	0.73	28.16	-16.09
Change in Working Capital	40.6	21.4	-13.1	27.6	-17.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.